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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 9.910 | 1.950 |
Shares | 26.590 | 26.830 | 0.240 |
Bonds | 55.180 | 55.510 | 0.330 |
Convertible | 1.990 | 1.990 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 8.220 | 8.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.461 | 15.142 |
Price to Book | 1.764 | 2.043 |
Price to Sales | 1.447 | 1.381 |
Price to Cash Flow | 10.519 | 8.333 |
Dividend Yield | 2.483 | 2.858 |
5 Years Earnings Growth | 8.943 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.160 | 16.475 |
Financial Services | 16.500 | 14.967 |
Healthcare | 14.660 | 11.974 |
Consumer Defensive | 14.640 | 8.083 |
Basic Materials | 10.650 | 8.514 |
Industrials | 9.840 | 15.484 |
Energy | 9.280 | 5.027 |
Consumer Cyclical | 3.620 | 11.565 |
Utilities | 1.940 | 4.030 |
Communication Services | 1.280 | 6.096 |
Real Estate | 0.440 | 3.212 |
Number of long holdings: 95
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aiv S.A. Eo-Basket Lkd Certs 2014(24) | LU1091655222 | 21.57 | - | - | |
Rothschild & Co WM - Aktien I | LU1272153831 | 5.32 | 208.100 | +0.44% | |
Guardian Segur S.A. | XS0980340136 | 5.07 | - | - | |
Absolutissimo Value Focus Fd R | LU0566535208 | 3.20 | 214.260 | +1.33% | |
Allg.Ges.F.Verbrief.Sa Comp.21 Note Suncap Scoop | LU1091655222 | 2.71 | - | - | |
Ardilla Segur S.A. Nts Fund | LU1091655222 | 2.54 | - | - | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 2.44 | - | - | |
VM Sterntaler II | DE000A14N7V9 | 2.41 | 122.490 | +0.57% | |
Iis Value Invest Inhaber-Anteile | LU1091655222 | 2.29 | - | - | |
Orsay Merger Arbitrage EUR 3 | IE00B3PJ7B28 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 582.79M | 5.87 | 7.07 | 7.97 | ||
LU1272153831 | 582.79M | 6.14 | 7.91 | - | ||
Squad Capital Squad Makro N | 477.32M | 4.35 | 6.04 | 7.50 | ||
Squad Capital Squad Makro Seed | 477.32M | 4.76 | 7.15 | 8.75 | ||
Squad Capital Squad Value A | 175.63M | 3.41 | 2.56 | 6.68 |
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